Canaan Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canaan Engineering Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 48.82 Cr. The most recent charge was created on 30 Jul 2016 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 44.19 Cr
- Others : 3.50 Cr
- The South Indian Bank Limited : 0.61 Cr
- L & T Finance Limited : 0.43 Cr
- Axis Bank Limited : 0.08 Cr
-
₹48.82 crore
5
Union Bank Of India
Satisfaction
03 Aug 2021
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044401 View Details | Others | ₹ 3.50 | 30 Jul 2016 | - | 03 Aug 2021 | Satisfied |
| 10470010 View Details | Union Bank Of India | ₹ 1.00 | 28 Dec 2013 | - | 03 Aug 2021 | Satisfied |
| 10309144 View Details | Union Bank Of India | ₹ 3.00 | 15 Sep 2011 | - | 03 Aug 2021 | Satisfied |
| 10203719 View Details | Union Bank Of India | ₹ 9.71 | 10 Feb 2010 | 15 Sep 2011 | 03 Aug 2021 | Satisfied |
| 10133662 View Details | Union Bank Of India | ₹ 29.12 | 04 Dec 2008 | 17 Sep 2014 | 03 Aug 2021 | Satisfied |
| 10133663 View Details | Union Bank Of India | ₹ 1.36 | 04 Dec 2008 | 15 Sep 2011 | 03 Aug 2021 | Satisfied |
| 10168146 View Details | Axis Bank Limited | ₹ 0.08 | 20 Jun 2009 | - | 21 Nov 2014 | Satisfied |
| 10099467 View Details | L & T Finance Limited | ₹ 0.13 | 26 Mar 2008 | - | 21 Apr 2011 | Satisfied |
| 10050955 View Details | L & T Finance Limited | ₹ 0.30 | 23 Apr 2007 | - | 07 May 2010 | Satisfied |
| 10088981 View Details | The South Indian Bank Limited | ₹ 0.50 | 31 Jan 2008 | - | 02 Dec 2008 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.